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sabsk23

0x60af16...c1e621
Smart Score
3
Win Rate
51.8%
Total P&L
-$373
Trade Count
1,135
Sharpe Ratio
-0.22
Sortino Ratio
-0.76
Max Drawdown
6696.2%
ROI
-4.7%
Profit Factor
0.77
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
03.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY76.9¢3.901Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETSELL99.1¢5.66Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY88.0¢5.682Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY38.0¢7.895Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETSELL99.1¢8.9Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY78.9¢6.337Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY75.9¢2.635Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETSELL50.0¢11.7Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY17.0¢11.765Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETSELL99.1¢12.52Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY97.0¢10.309Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY89.9¢2.225Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY89.0¢5.618Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY96.0¢5.208Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETSELL99.1¢19.28Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY92.0¢5.435Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY77.0¢2.597Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY85.9¢5.821Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY77.0¢2.597Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY68.0¢2.941Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%6%10–20%10%20–30%12%30–50%23%50–70%17%70–80%16%80–90%14%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3.3

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)0.18
Equity Curve R² (Linear Fit)3.0%
Win Consistency23.9%
Profit Factor0.09
Drawdown Resilience0.07
Conviction Sizing (Kelly)0.07
Weekly Sharpe est.0.05
Trading Activity1,135 trades · 47 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,31213d profit34d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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